Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
29,726 GBP2024-06-30
19,602 GBP2023-06-30
Total Inventories
230,000 GBP2024-06-30
125,280 GBP2023-06-30
Debtors
369,595 GBP2024-06-30
111,594 GBP2023-06-30
Cash at bank and in hand
1,679 GBP2024-06-30
23,155 GBP2023-06-30
Current Assets
601,274 GBP2024-06-30
260,029 GBP2023-06-30
Creditors
Current
618,960 GBP2024-06-30
246,058 GBP2023-06-30
Net Current Assets/Liabilities
-17,686 GBP2024-06-30
13,971 GBP2023-06-30
Total Assets Less Current Liabilities
12,040 GBP2024-06-30
33,573 GBP2023-06-30
Creditors
Non-current
-5,878 GBP2024-06-30
-13,924 GBP2023-06-30
Net Assets/Liabilities
514 GBP2024-06-30
15,608 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
414 GBP2024-06-30
15,508 GBP2023-06-30
Equity
514 GBP2024-06-30
15,608 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-25 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,763 GBP2024-06-30
3,125 GBP2023-06-30
Furniture and fittings
10,192 GBP2024-06-30
3,804 GBP2023-06-30
Motor vehicles
10,100 GBP2024-06-30
10,100 GBP2023-06-30
Computers
7,815 GBP2024-06-30
5,539 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,870 GBP2024-06-30
22,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,266 GBP2024-06-30
187 GBP2023-06-30
Furniture and fittings
1,458 GBP2024-06-30
250 GBP2023-06-30
Motor vehicles
3,156 GBP2024-06-30
842 GBP2023-06-30
Computers
4,264 GBP2024-06-30
1,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,144 GBP2024-06-30
2,966 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,079 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,208 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,314 GBP2023-07-01 ~ 2024-06-30
Computers
2,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,497 GBP2024-06-30
2,938 GBP2023-06-30
Furniture and fittings
8,734 GBP2024-06-30
3,554 GBP2023-06-30
Motor vehicles
6,944 GBP2024-06-30
9,258 GBP2023-06-30
Computers
3,551 GBP2024-06-30
3,852 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,979 GBP2024-06-30
77,570 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
248,313 GBP2024-06-30
10,496 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
330,292 GBP2024-06-30
88,066 GBP2023-06-30
Trade Creditors/Trade Payables
Current
305,091 GBP2024-06-30
189,351 GBP2023-06-30
Other Taxation & Social Security Payable
Current
138,120 GBP2024-06-30
21,893 GBP2023-06-30
Other Creditors
Current
175,749 GBP2024-06-30
34,814 GBP2023-06-30
Amounts owed to group undertakings
Non-current
5,878 GBP2024-06-30
13,924 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,648 GBP2024-06-30
4,041 GBP2023-06-30